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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Mahroli |
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| Opening Balance | 3,36,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,91,978.00 | 1,32,734.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,410.00 | 0.00 | 0.00 | 1,57,971.00 | 3,840.00 |
| October, 2021 | 5,65,404.00 | 0.00 | 0.00 | 1,26,909.00 | 0.00 |
| November, 2021 | 1,76,762.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,946.00 | 0.00 |
| Januaury, 2022 | 1,17,841.00 | 0.00 | 0.00 | 2,48,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,566.00 | 0.00 |
| March, 2022 | 5,23,000.00 | 0.00 | 0.00 | 4,83,172.00 | 39,790.00 |
| Total | 19,28,258.00 | 0.00 | 0.00 | 18,58,720.00 | 1,76,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |